Compare IEU · IVE · CETF · EXUS · ESTX
IEU, IVE, CETF, EXUS and ESTX hold 1,112 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 75.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IEU | IVE | CETF | EXUS | ESTX | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.32% | 0.60% | 0.14% | 0.35% |
| Fund size | $1.1b | $577.0m | $36.0m | -- | $435.7m |
| Holdings | 370 | 694 | 51 | 877 | 50 |
| 1Y price return | −4.8% | +2.6% | −7.9% | +6.2%only priced since 2025-11-09 | −5.0% |
| Distribution yield | 8.75% | 3.61% | 2.00% | Not yet | 7.43% |
| Look-through coverage | 99.7% | 98.5% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Staples
- Everything else
- Cash
- ASMLASML HOLDING NVIn 4 of 5IEU5.1%IVE3.2%CETFnot heldEXUS2.9%ESTX10.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IEUnot heldIVEnot heldCETF7.9%EXUSnot heldESTXnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IEUnot heldIVEnot heldCETF6.4%EXUSnot heldESTXnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IEUnot heldIVEnot heldCETF4.6%EXUSnot heldESTXnot held
- SIESIEMENS AG-REGIn 4 of 5IEU1.7%IVE1.1%CETFnot heldEXUS1.0%ESTX4.5%
- 600036China Merchants Bank Co LtdIn 1 of 5IEUnot heldIVEnot heldCETF4.2%EXUSnot heldESTXnot held
- SANBANCO SANTANDER SAIn 4 of 5IEU1.6%IVE0.9%CETFnot heldEXUS0.9%ESTX4.2%
- SAPSAP SEIn 4 of 5IEU1.6%IVE1.0%CETFnot heldEXUS0.9%ESTX4.1%
- TTETOTALENERGIES SEIn 4 of 5IEU1.3%IVE0.8%CETFnot heldEXUS0.8%ESTX4.1%
- SUSCHNEIDER ELECTRIC SEIn 4 of 5IEU1.3%IVE0.9%CETFnot heldEXUS0.8%ESTX3.7%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IEU already gives you
- IEU and IVE share 323 companies60.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEU and EXUS share 249 companies49.8%
- IEU and ESTX share 49 companies37.1%
- IEU and CETF share 0 companies0.0%
- IVE and EXUS share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and ESTX share 49 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- EXUS and ESTX share 49 companies21.0%
- CETF and ESTX share 0 companies0.0%
- CETF and EXUS share 0 companies0.0%
- IVE and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.